Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -2.2 | -3.09 | -3.22 | -21.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -1.94 | -2.99 | -2.96 | -21.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 12.91 | 30.68 | 23.37 | 3.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 1.03 | 6.36 | 1.62 | 1.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 11.66 | 24.19 | 21.74 | 0.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.33 | 1.68 | -18.47 | 3.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.62 | -2.18 | -2.63 | -2.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.14 | -2.51 | -12.1 | -1.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.12 | 15.01 | -0.1 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -1.88 | 10.32 | -14.83 | -4.14 | |